SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.8M 0.16%
147,600
202
$2.79M 0.16%
+30,585
203
$2.76M 0.16%
102,200
-68,300
204
$2.76M 0.16%
107,300
+58,700
205
$2.7M 0.15%
162,700
206
$2.69M 0.15%
149,678
+38,891
207
$2.69M 0.15%
145,900
208
$2.65M 0.15%
134,400
-597,600
209
$2.65M 0.15%
300,000
+24,300
210
$2.59M 0.15%
99,853
+20,675
211
$2.53M 0.14%
105,900
+26,500
212
$2.52M 0.14%
66,800
+33,400
213
$2.49M 0.14%
33,900
+15,700
214
$2.48M 0.14%
46,000
+800
215
$2.48M 0.14%
103,000
-89,000
216
$2.48M 0.14%
33,200
+9,100
217
$2.47M 0.14%
+2,800
218
$2.46M 0.14%
73,100
-390,300
219
$2.46M 0.14%
79,200
+35,100
220
$2.43M 0.14%
105,900
-41,400
221
$2.42M 0.14%
327,100
222
$2.4M 0.14%
29,200
+14,300
223
$2.39M 0.14%
192,200
+10,500
224
$2.39M 0.14%
25,700
+14,100
225
$2.37M 0.14%
124,257
+22,957
7 8
9
10 11